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Complete financial analysis of Catella AB (publ) (CAT-A.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Catella AB (publ), a leading company in the Asset Management industry within the Financial Services sector.
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Catella AB (publ) (CAT-A.ST)
About Catella AB (publ)
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, financial institutions, property funds, and other property owners. The Asset Management segment provides property investment management, fund, and asset management services to institutional and other professional investors, as well as project management services in the early phase of property development projects. This segment also offers equity, hedge, and fixed income funds, as well as systematic funds. The company was formerly known as Scribona AB (publ) and changed its name to Catella AB (publ) in 2010. Catella AB (publ) was incorporated in 1961 and is headquartered in Stockholm, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B | 2.51B | 1.73B | 2.05B | 2.35B | 2.16B | 2.46B | 2.01B | 1.85B | 1.45B | 1.02B | 971.00M | 794.00M | 586.00M | 206.00M | 2.67B | 8.07B | 9.06B | 11.76B | 12.01B | 11.86B | 12.81B |
| Cost of Revenue | 1.71B | 915.00M | 737.00M | 861.00M | 938.00M | 793.00M | 1.51B | 932.00M | 813.00M | 661.00M | 584.00M | 584.00M | 0.00 | 283.00M | 0.00 | 2.52B | 7.59B | 8.54B | 10.61B | 10.75B | 10.49B | 11.38B |
| Gross Profit | 303.00M | 1.59B | 997.00M | 1.19B | 1.41B | 1.37B | 952.00M | 1.08B | 1.04B | 784.00M | 436.00M | 387.00M | 794.00M | 303.00M | 206.00M | 151.00M | 481.00M | 524.00M | 1.15B | 1.27B | 1.36B | 1.43B |
| Gross Profit Ratio | 15.04% | 63.53% | 57.50% | 57.94% | 60.12% | 63.27% | 38.68% | 53.59% | 56.10% | 54.26% | 42.75% | 39.86% | 100.00% | 51.71% | 100.00% | 5.66% | 5.96% | 5.78% | 9.79% | 10.55% | 11.50% | 11.17% |
| Research & Development | 0.00 | 0.36 | 0.08 | 0.04 | 0.10 | 0.16 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 345.00M | 395.00M | 451.00M | 471.00M | 496.00M | 441.00M | 392.00M | 325.00M | 294.00M | 258.00M | 390.00M | 263.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.00M | 750.00M | 801.00M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 385.00M | 374.00M | 345.00M | 395.00M | 451.00M | 471.00M | 496.00M | 441.00M | 392.00M | 325.00M | 294.00M | 258.00M | 390.00M | 263.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 634.00M | 750.00M | 801.00M |
| Other Expenses | -227.00M | 800.00M | 459.00M | 526.00M | 493.00M | 420.00M | 20.00M | 321.00M | 303.00M | 248.00M | 6.00M | 6.00M | 421.00M | -31.00M | -55.00M | 56.00M | 210.00M | 263.00M | 373.00M | -307.00M | -294.00M | -300.00M |
| Operating Expenses | 158.00M | 800.00M | 804.00M | 921.00M | 944.00M | 892.00M | 512.00M | 756.00M | 695.00M | 573.00M | 423.00M | 372.00M | 811.00M | 294.00M | -55.00M | 56.00M | 210.00M | 263.00M | 373.00M | 327.00M | 456.00M | 501.00M |
| Cost & Expenses | 1.87B | 1.72B | 1.54B | 1.78B | 1.88B | 1.69B | 2.02B | 1.69B | 1.51B | 1.23B | 1.01B | 956.00M | 811.00M | 577.00M | -55.00M | 2.58B | 7.80B | 8.80B | 10.98B | 11.07B | 10.95B | 11.88B |
| Interest Income | 54.00M | 43.00M | 18.00M | 6.00M | 14.00M | 20.00M | 23.00M | 23.00M | 26.00M | 27.00M | 21.00M | 27.00M | 73.00M | 80.00M | 115.00M | 48.00M | 47.00M | 42.00M | 33.00M | 28.00M | 34.00M | 53.00M |
| Interest Expense | 156.00M | 79.00M | 73.00M | 47.00M | 49.00M | 27.00M | 17.00M | 11.00M | 12.00M | 12.00M | 13.00M | 14.00M | 77.00M | 15.00M | 74.00M | 24.00M | 10.00M | 9.00M | 18.00M | 12.00M | 24.00M | 26.00M |
| Depreciation & Amortization | 72.00M | 1.79B | 1.67B | 1.95B | 2.11B | 1.87B | 1.58B | 1.77B | 20.00M | 19.00M | 20.00M | 22.00M | 25.00M | 19.00M | 5.00M | 9.00M | 53.00M | 41.00M | 47.00M | 82.00M | 74.00M | 63.00M |
| EBITDA | 270.00M | 985.00M | 328.00M | 445.00M | 463.00M | 396.00M | 491.00M | 526.00M | 300.00M | 272.00M | 27.00M | 32.00M | 21.00M | 13.00M | 5.00M | 45.00M | 19.00M | 218.00M | 38.00M | 176.00M | 108.00M | 69.00M |
| EBITDA Ratio | 13.40% | 39.66% | 16.67% | 23.06% | 23.98% | 18.67% | 19.14% | 15.19% | 16.20% | 14.46% | 3.04% | 6.80% | 10.33% | 13.31% | 184.47% | 5.69% | 1.78% | 2.41% | 0.74% | 1.46% | 0.91% | 0.54% |
| Operating Income | 145.00M | 810.00M | 143.00M | 393.00M | 422.00M | 352.00M | 361.00M | 258.00M | 254.00M | 160.00M | -12.00M | -33.00M | -16.00M | 9.00M | 261.00M | -12.00M | 44.00M | 135.00M | 7.00M | -98.00M | -20.00M | -7.00M |
| Operating Income Ratio | 7.20% | 32.28% | 8.25% | 19.20% | 17.94% | 16.30% | 14.67% | 12.85% | 13.71% | 11.07% | -1.18% | -3.40% | -2.02% | 1.54% | 126.70% | -0.45% | 0.55% | 1.49% | 0.06% | -0.82% | -0.17% | -0.05% |
| Total Other Income/Expenses | -103.00M | 8.00M | 28.00M | -108.00M | -138.00M | -15.00M | 33.00M | 240.00M | 52.00M | 87.00M | 5.00M | -15.00M | -4.00M | 50.00M | 40.00M | 24.00M | -37.00M | -303.00M | 35.00M | -16.00M | 30.00M | -13.00M |
| Income Before Tax | 42.00M | 830.00M | 221.00M | 285.00M | 284.00M | 337.00M | 395.00M | 497.00M | 306.00M | 248.00M | -7.00M | -4.00M | -20.00M | 44.00M | 301.00M | 12.00M | 81.00M | 168.00M | 22.00M | 82.00M | 10.00M | -20.00M |
| Income Before Tax Ratio | 2.08% | 33.08% | 12.75% | 13.92% | 12.07% | 15.61% | 16.05% | 24.75% | 16.52% | 17.16% | -0.69% | -0.41% | -2.52% | 7.51% | 146.12% | 0.45% | 1.00% | 1.85% | 0.19% | 0.68% | 0.08% | -0.16% |
| Income Tax Expense | 51.00M | 147.00M | 79.00M | 151.00M | 135.00M | 127.00M | 111.00M | 141.00M | 34.00M | 20.00M | 14.00M | 9.00M | -30.00M | 19.00M | 5.00M | 2.00M | 85.00M | 4.00M | -3.00M | 28.00M | 9.00M | 13.00M |
| Net Income | -21.00M | 683.00M | 174.00M | 134.00M | 113.00M | -112.00M | 192.00M | 272.00M | 243.00M | 217.00M | -22.00M | -14.00M | 21.00M | 25.00M | 296.00M | 10.00M | -182.00M | -304.00M | 19.00M | 54.00M | 1.00M | -33.00M |
| Net Income Ratio | -1.04% | 27.22% | 10.03% | 6.55% | 4.80% | -5.19% | 7.80% | 13.55% | 13.12% | 15.02% | -2.16% | -1.44% | 2.64% | 4.27% | 143.69% | 0.37% | -2.26% | -3.36% | 0.16% | 0.45% | 0.01% | -0.26% |
| EPS | -0.24 | 7.74 | 1.98 | 1.54 | 1.31 | -1.34 | 2.35 | 3.32 | 2.97 | 2.66 | -0.27 | -0.17 | 0.25 | 0.28 | 5.75 | 0.12 | -2.23 | -5.54 | -0.37 | 1.18 | 0.02 | -0.65 |
| EPS Diluted | -0.24 | 7.53 | 1.92 | 1.52 | 1.28 | -1.33 | 2.17 | 3.06 | 2.63 | 2.66 | -0.27 | -0.17 | 0.21 | 0.26 | 5.75 | 0.12 | -2.23 | -5.54 | -0.37 | 1.17 | 0.02 | -0.65 |
| Weighted Avg Shares Out | 87.50M | 88.20M | 88.10M | 86.95M | 86.12M | 83.35M | 81.85M | 81.81M | 81.71M | 81.70M | 81.70M | 81.70M | 81.70M | 81.70M | 81.70M | 81.70M | 81.70M | 54.89M | 51.06M | 51.34M | 51.61M | 51.06M |
| Weighted Avg Shares Out (Dil) | 88.15M | 90.66M | 90.62M | 88.37M | 88.22M | 84.12M | 88.65M | 88.78M | 92.17M | 81.70M | 81.70M | 81.70M | 95.46M | 87.55M | 81.70M | 81.70M | 81.70M | 54.89M | 51.06M | 51.34M | 51.61M | 51.06M |
Source: https://incomestatements.info
Category: Stock Reports